| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2025 | Equity, Pooled Investment Fund | $434,687,339 | $807,407,184 | Indefinite | Indefinite | 11/22/2023 | 1/8/2025 | D/A | 000204912525000007 |
| 12/7/2023 | Equity, Pooled Investment Fund | $372,719,845 | $372,719,845 | Indefinite | Indefinite | 11/22/2023 | 12/7/2023 | D | 000192373523000002 |